Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$868M |
| 2 |
Alibaba
BABA
|
+$555M |
| 3 |
General Motors
GM
|
+$538M |
| 4 |
Visa
V
|
+$535M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$657M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$640M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
TotalEnergies
TTE
|
+$364M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.42% |
| 2 | Financials | 8.22% |
| 3 | Energy | 6.82% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Avnet
AVT
$7.92B
| $112M | 0.03% |
2,729,208
+778,689
| +40% | +$31.8M |
|
652
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $112M | 0.03% |
727,525
+322,400
| +80% | +$46.3M |
|
653
CSX Corp
CSX
$93.1B
| $112M | 0.03% |
10,972,260
-2,763,024
| -20% | -$26.1M |
|
|
TWO
654
Two Harbors Investment
TWO
$1.27B
| $112M | 0.03% |
1,634,042
-20,320
| -1% | -$1.43M |
|
|
MJN
655
DELISTED
Mead Johnson Nutrition Company
MJN
| $111M | 0.03% |
1,410,872
-1,021,103
| -42% | -$87.1M |
|
|
ANDV
656
DELISTED
Andeavor
ANDV
| $111M | 0.03% |
1,398,077
-153,250
| -10% | -$11.8M |
|
657
Microchip Technology
MCHP
$46B
| $111M | 0.03% |
3,575,212
+1,568,598
| +78% | +$45.6M |
|
|
WWAV
658
DELISTED
The WhiteWave Foods Company
WWAV
| $111M | 0.03% |
2,040,330
+982,014
| +93% | +$54.1M |
|
659
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $111M | 0.03% |
1,674,400
-700,900
| -30% | -$43.4M |
|
|
PACW
660
DELISTED
PacWest Bancorp
PACW
| $111M | 0.03% |
2,584,470
+249,325
| +11% | +$10.4M |
|
661
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $111M | 0.03% |
2,286,600
+2,213,100
| +3,011% | +$111M |
|
662
PACCAR
PCAR
$70.1B
| $110M | 0.03% |
2,813,912
+1,220,672
| +77% | +$46.4M |
|
663
PUT
Intel
INTC
$513B
| $110M | 0.03% |
2,914,600
-77,600
| -3% | -$2.75M |
|
|
VRNT
664
DELISTED
Verint Systems
VRNT
| $110M | 0.03% |
5,714,167
+312,026
| +6% | +$5.62M |
|
|
SRCL
665
DELISTED
Stericycle Inc
SRCL
| $109M | 0.03% |
1,366,159
+909,094
| +199% | +$82.2M |
|
|
LHO
666
DELISTED
LaSalle Hotel Properties
LHO
| $109M | 0.03% |
4,585,361
+28,825
| +0.6% | +$759K |
|
667
SL Green Realty
SLG
$3.99B
| $109M | 0.03% |
1,045,574
+586,212
| +128% | +$64.3M |
|
668
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $109M | 0.03% |
4,107,300
-144,900
| -3% | -$3.88M |
|
669
Teva Pharmaceuticals
TEVA
$41.2B
| $109M | 0.03% |
2,363,932
-938,374
| -28% | -$49M |
|
|
CIT
670
DELISTED
CIT Group Inc.
CIT
| $109M | 0.03% |
2,990,222
+533,512
| +22% | +$18.6M |
|
671
Ally Financial
ALLY
$13.3B
| $108M | 0.03% |
5,564,456
+146,988
| +3% | +$2.73M |
|
672
Workday
WDAY
$44.4B
| $108M | 0.03% |
1,173,797
+338,670
| +41% | +$28.2M |
|
673
CALL
MetLife
MET
$62.1B
| $107M | 0.03% |
2,708,620
+1,675,034
| +162% | +$63M |
|
|
CAVM
674
DELISTED
Cavium, Inc.
CAVM
| $107M | 0.03% |
1,840,656
-23,283
| -1% | -$1.17M |
|
675
iShares Core S&P Small-Cap ETF
IJR
$112B
| $107M | 0.03% |
1,722,368
-338,056
| -16% | -$20.6M |
|
Similar funds
Goldman Sachs's Q3 2016 Portfolio in Review
As of Q3 2016, Goldman Sachs held 7,501 positions worth $330B, up 7.8% from $306B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs's Q3 2016 filing shows 485 new, 3,396 increased, 2,772 reduced and 504 closed positions. Its largest new stake was Fortive: 3,848,837 shares worth $124M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $657M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Financials and Energy.
- Goldman Sachs's largest Q3 2016 buy was Fortive: 3,848,837 shares worth $124M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $868M increase.
- Goldman Sachs's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $657M.
- Goldman Sachs fully exited EMC CORPORATION in Q3 2016, selling an estimated $438M.
- Goldman Sachs's ten largest holdings make up 15% of its $330B portfolio in Q3 2016.
- Goldman Sachs opened 485 new positions and closed 504 in Q3 2016.
- Goldman Sachs's portfolio value rose 7.8% quarter-over-quarter to $330B.
Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.